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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Global Health Care Fund - Putnam Glbl Healthcare USD Cls R6

PGHAX | Fund

$66.75

$1.59 B

0.45%

$0.30

0.71%

Vitals

YTD Return

3.3%

1 yr return

11.9%

3 Yr Avg Return

7.8%

5 Yr Avg Return

N/A

Net Assets

$1.59 B

Holdings in Top 10

47.6%

52 WEEK LOW AND HIGH

$66.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.71%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 61.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Global Health Care Fund - Putnam Glbl Healthcare USD Cls R6

PGHAX | Fund

$66.75

$1.59 B

0.45%

$0.30

0.71%

PGHAX - Profile

Distributions

  • YTD Total Return 3.3%
  • 3 Yr Annualized Total Return 7.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.89%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Global Health Care Fund - Putnam Glbl Healthcare USD Cls R6
  • Fund Family Name
    Putnam
  • Inception Date
    Aug 17, 2020
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Maguire

Fund Description

PGHAX - Performance

Return Ranking - Trailing

Period PGHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -28.1% 11.7% 12.88%
1 Yr 11.9% -28.8% 21.4% 9.20%
3 Yr 7.8%* -35.6% 11.4% 1.92%
5 Yr N/A* -7.0% 14.7% 19.72%
10 Yr N/A* 0.2% 13.6% 38.89%

* Annualized

Return Ranking - Calendar

Period PGHAX Return Category Return Low Category Return High Rank in Category (%)
2023 3.8% -12.6% 19.0% 36.20%
2022 -11.0% -53.9% 3.2% 30.13%
2021 7.6% -39.6% 24.2% 23.08%
2020 N/A -13.6% 178.2% N/A
2019 N/A 3.8% 63.8% N/A

Total Return Ranking - Trailing

Period PGHAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.3% -28.1% 11.7% 12.88%
1 Yr 11.9% -28.8% 21.4% 9.20%
3 Yr 7.8%* -35.6% 11.4% 1.92%
5 Yr N/A* -7.0% 14.7% 20.00%
10 Yr N/A* 0.2% 13.6% 37.21%

* Annualized

Total Return Ranking - Calendar

Period PGHAX Return Category Return Low Category Return High Rank in Category (%)
2023 9.4% -12.6% 19.0% 17.79%
2022 -4.4% -53.9% 3.7% 17.31%
2021 19.8% -33.9% 26.0% 11.54%
2020 N/A -0.7% 180.6% N/A
2019 N/A 4.6% 63.8% N/A

NAV & Total Return History

PGHAX - Holdings

Concentration Analysis

PGHAX Category Low Category High PGHAX % Rank
Net Assets 1.59 B 7.41 M 47.2 B 33.74%
Number of Holdings 70 23 413 60.12%
Net Assets in Top 10 801 M 2.19 M 20.5 B 31.29%
Weighting of Top 10 47.59% 18.1% 77.0% 42.33%

Top 10 Holdings

  1. UnitedHealth Group Inc 8.83%
  2. AbbVie Inc 6.36%
  3. AstraZeneca PLC 6.13%
  4. AstraZeneca PLC 6.13%
  5. AstraZeneca PLC 6.13%
  6. AstraZeneca PLC 6.13%
  7. AstraZeneca PLC 6.13%
  8. AstraZeneca PLC 6.13%
  9. AstraZeneca PLC 6.13%
  10. AstraZeneca PLC 6.13%

Asset Allocation

Weighting Return Low Return High PGHAX % Rank
Stocks 		97.83% 87.17% 106.13% 52.15%
Cash 		2.17% 0.00% 32.99% 52.15%
Preferred Stocks 		0.00% 0.00% 7.86% 39.26%
Other 		0.00% -22.99% 17.73% 39.88%
Convertible Bonds 		0.00% 0.00% 0.37% 17.09%
Bonds 		0.00% 0.00% 12.39% 22.09%

Stock Sector Breakdown

Weighting Return Low Return High PGHAX % Rank
Healthcare 		98.96% 59.26% 100.00% 74.68%
Financial Services 		1.04% 0.00% 1.60% 3.16%
Utilities 		0.00% 0.00% 0.00% 10.13%
Technology 		0.00% 0.00% 22.69% 16.46%
Real Estate 		0.00% 0.00% 5.89% 13.92%
Industrials 		0.00% 0.00% 7.02% 15.82%
Energy 		0.00% 0.00% 0.00% 10.13%
Communication Services 		0.00% 0.00% 9.11% 13.29%
Consumer Defense 		0.00% 0.00% 25.73% 22.15%
Consumer Cyclical 		0.00% 0.00% 1.92% 15.82%
Basic Materials 		0.00% 0.00% 7.16% 41.14%

Stock Geographic Breakdown

Weighting Return Low Return High PGHAX % Rank
US 		71.68% 66.21% 104.41% 98.16%
Non US 		26.15% 0.00% 28.58% 3.07%

PGHAX - Expenses

Operational Fees

PGHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.71% 0.08% 4.28% 74.23%
Management Fee 0.61% 0.03% 1.25% 24.54%
12b-1 Fee 0.00% 0.00% 1.00% 1.28%
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

PGHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PGHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PGHAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 61.00% 0.00% 238.00% 72.46%

PGHAX - Distributions

Dividend Yield Analysis

PGHAX Category Low Category High PGHAX % Rank
Dividend Yield 0.45% 0.00% 6.36% 4.29%

Dividend Distribution Analysis

PGHAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annual Quarterly Annual

Net Income Ratio Analysis

PGHAX Category Low Category High PGHAX % Rank
Net Income Ratio 0.89% -2.54% 1.85% 7.69%

Capital Gain Distribution Analysis

PGHAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

PGHAX - Fund Manager Analysis

Managers

Michael Maguire

Start Date

Tenure

Tenure Rank

Nov 16, 2016

5.54

5.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 24.72 7.84 0.25

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